BlackRock Group LTD historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 90 positions, added to 44, reduced 34 and sold out of 106.
- Q4 2015: Stock TELEFLEX INC; Country of operation —; Class NOTE 3.875% 8/0; Principal before $277,000.
- Q1 2015: Stock MICRON TECHNOLOGY INC; Country of operation —; Class NOTE 3.000%11/1; Principal before $4,500,000.
- Q1 2015: Stock OMNICARE INC; Country of operation —; Class NOTE 3.500% 2/1; Principal before $340,000.
- Q1 2015: Stock RADIAN GROUP INC; Country of operation —; Class NOTE 2.250% 3/0; Principal before $15,374,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | TELEFLEX INC
CUSIP 879369AA4 | | NOTE 3.875% 8/0 | $277,000 | $557,000 | +280,000 | $560,000 | $1,188,000 | +$628,000 | 2016-02-11 |
|---|
| Q1 2015 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $4,500,000 | $6,500,000 | +2,000,000 | $5,920,000 | $7,187,000 | +$1,267,000 | 2015-05-13 |
|---|
| Q1 2015 | OMNICARE INC
CUSIP 681904AQ1 | | NOTE 3.500% 2/1 | $340,000 | $550,000 | +210,000 | $406,000 | $669,000 | +$263,000 | 2015-05-13 |
|---|
| Q1 2015 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $15,374,000 | $15,454,000 | +80,000 | $24,723,000 | $24,775,000 | +$52,000 | 2015-05-13 |
|---|
| Q4 2014 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $10,186,000 | $12,276,000 | +2,090,000 | $13,535,000 | $18,567,000 | +$5,032,000 | 2015-02-09 |
|---|
| Q4 2014 | RYLAND GROUP INC
CUSIP 783764AQ6 | | NOTE 1.625% 5/1 | $1,950,000 | $3,900,000 | +1,950,000 | $2,402,000 | $5,270,000 | +$2,868,000 | 2015-02-09 |
|---|
| Q4 2014 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | $3,940,000 | $4,290,000 | +350,000 | $4,314,000 | $5,258,000 | +$944,000 | 2015-02-09 |
|---|
| Q3 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAB2 | | NOTE 3.125% 5/1 | $32,935,000 | $35,135,000 | +2,200,000 | $35,426,000 | $31,402,000 | -$4,024,000 | 2014-10-29 |
|---|
| Q3 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $2,904,000 | $4,204,000 | +1,300,000 | $5,803,000 | $7,204,000 | +$1,401,000 | 2014-10-29 |
|---|
| Q3 2014 | FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $10,939,000 | $12,439,000 | +1,500,000 | $12,361,000 | $13,660,000 | +$1,299,000 | 2014-10-29 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC
CUSIP 229678AD9 | | NOTE 2.500%11/0 | $6,522,000 | $7,082,000 | +560,000 | $15,987,000 | $16,497,000 | +$510,000 | 2014-10-29 |
|---|
| Q3 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $2,814,000 | $3,025,000 | +211,000 | $4,131,000 | $3,810,000 | -$321,000 | 2014-10-29 |
|---|
| Q3 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $24,603,000 | $27,103,000 | +2,500,000 | $22,696,000 | $22,445,000 | -$251,000 | 2014-10-29 |
|---|
| Q2 2014 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $18,587,000 | $18,887,000 | +300,000 | $57,817,000 | $68,843,000 | +$11,026,000 | 2014-08-06 |
|---|
| Q2 2014 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $12,801,000 | $13,216,000 | +415,000 | $47,052,000 | $51,237,000 | +$4,185,000 | 2014-08-06 |
|---|
| Q2 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $289,000 | $2,814,000 | +2,525,000 | $421,000 | $4,131,000 | +$3,710,000 | 2014-08-06 |
|---|
| Q2 2014 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $2,204,000 | $2,904,000 | +700,000 | $3,991,000 | $5,803,000 | +$1,812,000 | 2014-08-06 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076XAE2 | | NOTE 3.750%12/1 | $18,402,000 | $19,432,000 | +1,030,000 | $15,434,000 | $16,785,000 | +$1,351,000 | 2014-08-06 |
|---|
| Q1 2014 | ISTAR FINL INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | $7,834,000 | $17,530,000 | +9,696,000 | $10,694,000 | $24,751,000 | +$14,057,000 | 2014-05-02 |
|---|
| Q1 2014 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $11,417,000 | $12,801,000 | +1,384,000 | $37,433,000 | $47,052,000 | +$9,619,000 | 2014-05-02 |
|---|
| Q1 2014 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $21,500,000 | $24,603,000 | +3,103,000 | $19,014,000 | $23,173,000 | +$4,159,000 | 2014-05-02 |
|---|
| Q1 2014 | CUBIST PHARMACEUTICALS INC
CUSIP 229678AD9 | | NOTE 2.500%11/0 | $5,931,000 | $6,522,000 | +591,000 | $14,427,000 | $16,664,000 | +$2,237,000 | 2014-05-02 |
|---|
| Q1 2014 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $16,947,000 | $18,587,000 | +1,640,000 | $55,893,000 | $57,817,000 | +$1,924,000 | 2014-05-02 |
|---|
| Q1 2014 | FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $9,639,000 | $10,939,000 | +1,300,000 | $10,723,000 | $12,224,000 | +$1,501,000 | 2014-05-02 |
|---|
| Q1 2014 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $3,240,000 | $4,212,000 | +972,000 | $3,432,000 | $4,615,000 | +$1,183,000 | 2014-05-02 |
|---|
| Q1 2014 | STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | $5,883,000 | $6,073,000 | +190,000 | $6,494,000 | $7,424,000 | +$930,000 | 2014-05-02 |
|---|
| Q1 2014 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | $3,240,000 | $3,940,000 | +700,000 | $3,465,000 | $4,373,000 | +$908,000 | 2014-05-02 |
|---|
| Q1 2014 | BROOKDALE SR LIVING INC
CUSIP 112463AA2 | | NOTE 2.750% 6/1 | $1,595,000 | $2,045,000 | +450,000 | $1,894,000 | $2,782,000 | +$888,000 | 2014-05-02 |
|---|
| Q1 2014 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $1,769,000 | $2,038,000 | +269,000 | $2,442,000 | $2,868,000 | +$426,000 | 2014-05-02 |
|---|
| Q1 2014 | RADIAN GROUP INC
CUSIP 750236AK7 | | NOTE 3.000%11/1 | $1,677,000 | $1,721,000 | +44,000 | $2,379,000 | $2,551,000 | +$172,000 | 2014-05-02 |
|---|
| Q4 2013 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $15,347,000 | $16,947,000 | +1,600,000 | $42,492,000 | $55,893,000 | +$13,401,000 | 2014-02-12 |
|---|
| Q4 2013 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $10,517,000 | $11,417,000 | +900,000 | $30,480,000 | $37,433,000 | +$6,953,000 | 2014-02-12 |
|---|
| Q4 2013 | CUBIST PHARMACEUTICALS INC
CUSIP 229678AD9 | | NOTE 2.500%11/0 | $5,131,000 | $5,931,000 | +800,000 | $11,542,000 | $14,427,000 | +$2,885,000 | 2014-02-12 |
|---|
| Q4 2013 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | $755,000 | $1,950,000 | +1,195,000 | $961,000 | $2,681,000 | +$1,720,000 | 2014-02-12 |
|---|
| Q4 2013 | FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $8,314,000 | $9,639,000 | +1,325,000 | $9,244,000 | $10,723,000 | +$1,479,000 | 2014-02-12 |
|---|
| Q4 2013 | FORD MTR CO DEL
CUSIP 345370CN8 | | NOTE 4.250%11/1 | $2,464,000 | $3,139,000 | +675,000 | $4,868,000 | $5,791,000 | +$923,000 | 2014-02-12 |
|---|
| Q4 2013 | MGIC INVT CORP WIS
CUSIP 552848AE3 | | NOTE 2.000% 4/0 | $1,419,000 | $1,769,000 | +350,000 | $1,801,000 | $2,442,000 | +$641,000 | 2014-02-12 |
|---|
| Q4 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $18,413,000 | $21,500,000 | +3,087,000 | $19,472,000 | $19,014,000 | -$458,000 | 2014-02-12 |
|---|
| Q4 2013 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $13,412,000 | $13,943,000 | +531,000 | $15,910,000 | $16,087,000 | +$177,000 | 2014-02-12 |
|---|
| Q4 2013 | TRW AUTOMOTIVE INC
CUSIP 87264MAH2 | | NOTE 3.500%12/0 | $275,000 | $330,000 | +55,000 | $671,000 | $837,000 | +$166,000 | 2014-02-12 |
|---|
| Q3 2013 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE 1.625% 5/0 | $14,797,000 | $15,347,000 | +550,000 | $33,488,000 | $42,492,000 | +$9,004,000 | 2013-11-12 |
|---|
| Q3 2013 | MYLAN INC
CUSIP 628530AJ6 | | NOTE 3.750% 9/1 | $10,117,000 | $10,517,000 | +400,000 | $23,977,000 | $30,480,000 | +$6,503,000 | 2013-11-12 |
|---|
| Q3 2013 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $12,712,000 | $13,412,000 | +700,000 | $13,959,000 | $15,910,000 | +$1,951,000 | 2013-11-12 |
|---|
| Q3 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $17,113,000 | $18,413,000 | +1,300,000 | $18,151,000 | $19,472,000 | +$1,321,000 | 2013-11-12 |
|---|
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